Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,550 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 166,400 | |||||||
22/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 166,400 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 340,360 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/8 | Expenditures | 69,550 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 69,550 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 80,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:19 PM. |